PennyMac Finl Financials
| PFSI Stock | USD 103.95 1.23 1.20% |
PennyMac |
Understanding current and past PennyMac Finl Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of PennyMac Finl's financial statements are interrelated, with each one affecting the others. For example, an increase in PennyMac Finl's assets may result in an increase in income on the income statement.
PennyMac Finl Stock Summary
PennyMac Finl competes with Encore Capital, Greystone Housing, Guild Holdings, Security National, and Timbercreek Financial. PennyMac Financial Services, Inc., through its subsidiaries, engages in the mortgage banking and investment management activities in the United States. PennyMac Financial Services, Inc. was founded in 2008 and is headquartered in Westlake Village, California. Pennymac Financial operates under Mortgage Finance classification in the United States and is traded on New York Stock Exchange. It employs 5088 people.Specialization | Financial Services, Mortgage Finance |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US70932M1071 |
| CUSIP | 70932M107 70932B101 |
| Location | California; U.S.A |
| Business Address | 3043 Townsgate Road, |
| Sector | Financial Services |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.pennymac.com |
| Phone | 818 224 7442 |
| Currency | USD - US Dollar |
PennyMac Finl Key Financial Ratios
| Return On Equity | 0.0465 | ||||
| Return On Asset | 0.0081 | ||||
| Target Price | 124.33 | ||||
| Beta | 1.79 | ||||
| Last Dividend Paid | 1.0 |
PennyMac Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PennyMac Finl's current stock value. Our valuation model uses many indicators to compare PennyMac Finl value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PennyMac Finl competition to find correlations between indicators driving PennyMac Finl's intrinsic value. More Info.PennyMac Finl Svcs is regarded third in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.17 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PennyMac Finl Svcs is roughly 5.74 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PennyMac Finl's earnings, one of the primary drivers of an investment's value.PennyMac Finl Svcs Systematic Risk
PennyMac Finl's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PennyMac Finl volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on PennyMac Finl Svcs correlated with the market. If Beta is less than 0 PennyMac Finl generally moves in the opposite direction as compared to the market. If PennyMac Finl Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PennyMac Finl Svcs is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PennyMac Finl is generally in the same direction as the market. If Beta > 1 PennyMac Finl moves generally in the same direction as, but more than the movement of the benchmark.
About PennyMac Finl Financials
What exactly are PennyMac Finl Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include PennyMac Finl's income statement, its balance sheet, and the statement of cash flows. Potential PennyMac Finl investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although PennyMac Finl investors may use each financial statement separately, they are all related. The changes in PennyMac Finl's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on PennyMac Finl's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.PennyMac Finl November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PennyMac Finl help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PennyMac Finl Svcs. We use our internally-developed statistical techniques to arrive at the intrinsic value of PennyMac Finl Svcs based on widely used predictive technical indicators. In general, we focus on analyzing PennyMac Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PennyMac Finl's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.61 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 7.68 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 2.33 |
Complementary Tools for PennyMac Stock analysis
When running PennyMac Finl's price analysis, check to measure PennyMac Finl's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PennyMac Finl is operating at the current time. Most of PennyMac Finl's value examination focuses on studying past and present price action to predict the probability of PennyMac Finl's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PennyMac Finl's price. Additionally, you may evaluate how the addition of PennyMac Finl to your portfolios can decrease your overall portfolio volatility.
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